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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 766.00 | | 38 766.00 | 38 766.00 |
AP Buildings | 348 881.00 | 81 615.00 | 267 267.00 | 348 881.00 |
AT Other tangible assets | 212 595.00 | 153 184.00 | 59 411.00 | 212 595.00 |
BB Receivables related to investments | 5 075 183.00 | | 5 075 183.00 | 5 075 183.00 |
BH Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
BJ TOTAL (I) | 6 696 104.00 | 234 799.00 | 6 461 305.00 | 6 696 104.00 |
BX Customers and related accounts | 4 241.00 | | 4 241.00 | 4 241.00 |
BZ Other receivables | 8 976.00 | | 8 976.00 | 8 976.00 |
CF Cash and cash equivalents | 166 933.00 | | 166 933.00 | 166 933.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 182 020.00 | | 182 020.00 | 182 020.00 |
CO Grand total (0 to V) | 6 878 124.00 | 234 799.00 | 6 643 325.00 | 6 878 124.00 |
CP Shares due in less than one year | 5 077 531.00 | | | 5 077 531.00 |
CU Other investments | 1 018 330.00 | | 1 018 330.00 | 1 018 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 695 424.00 | 4 453 152.00 | | 4 695 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 656.00 | 242 272.00 | | 326 656.00 |
DL TOTAL (I) | 5 062 781.00 | 4 736 124.00 | | 5 062 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 663.00 | 1 441 213.00 | | 1 525 663.00 |
DX Trade payables and related accounts | 18 720.00 | 48 208.00 | | 18 720.00 |
DY Tax and social security liabilities | 36 161.00 | 90 818.00 | | 36 161.00 |
EC TOTAL (IV) | 1 580 544.00 | 1 580 238.00 | | 1 580 544.00 |
EE Grand total (I to V) | 6 643 325.00 | 6 316 362.00 | | 6 643 325.00 |
EG Accrued income and payables due within one year | 1 580 544.00 | 1 580 238.00 | | 1 580 544.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 391.00 | | | 3 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 401.00 | | 257 401.00 | 257 401.00 |
FJ Net sales | 257 401.00 | | 257 401.00 | 257 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 257 407.00 | |
FW Other purchases and external expenses | | | 104 314.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FY Salaries and Wages | | | 28 072.00 | |
FZ Social Security Contributions | | | 8 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 080.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 169 855.00 | |
GG - OPERATING RESULT (I - II) | | | 87 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 041.00 | |
GL Other interest and similar income | | | 46 191.00 | |
GP Total financial income (V) | | | 282 231.00 | |
GR Interest and similar expenses | | | 14 450.00 | |
GU Total financial expenses (VI) | | | 14 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 000.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 058.00 | | | 8 058.00 |
HK Income tax | 36 734.00 | 39 084.00 | | 36 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 138.00 | 444 086.00 | | 548 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 482.00 | 201 814.00 | | 221 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 656.00 | 242 272.00 | | 326 656.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 309 845.00 | | 540 811.00 | 6 309 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 698.00 | 6 095 861.00 | |
I4 DECREASES Grand Total | | 154 552.00 | 6 696 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 854.00 | 600 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 044.00 | | 62 052.00 | 587 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 722 801.00 | | 478 759.00 | 5 722 801.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 793.00 | 21 080.00 | 48 074.00 | 261 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 793.00 | 21 080.00 | 48 074.00 | 261 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
8C Staff and Related Accounts | 6 482.00 | 6 482.00 | | 6 482.00 |
8D Social Security and Other Social Organizations | 4 031.00 | 4 031.00 | | 4 031.00 |
UL Receivables related to investments | 5 075 183.00 | 5 075 183.00 | | 5 075 183.00 |
UT Other financial assets | 2 348.00 | 2 348.00 | | 2 348.00 |
UX Other trade receivables | 4 241.00 | 4 241.00 | | 4 241.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VI Group and Associates | 1 525 663.00 | 1 525 663.00 | | 1 525 663.00 |
VM Income taxes | 3 917.00 | 3 917.00 | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 618.00 | 5 092 618.00 | | 5 092 618.00 |
VW VAT | 24 576.00 | 24 576.00 | | 24 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 544.00 | 1 580 544.00 | | 1 580 544.00 |
